Cairo Educational Services SAE (EGX:CAED)
Egypt
· Delayed Price · Currency is EGP 63.38
-0.35 (-0.55%)
At close: Dec 4, 2025
EGX:CAED Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 8.19% | -7.36% | -6.19% | 0.51% | 22.71% | -0.14% | Upgrade
|
| Accounts Receivable | 147.17 | 157.96 | 142.99 | 129.89 | 106.59 | 89.07 | Upgrade
|
| Receivables | 147.17 | 157.96 | 142.99 | 129.89 | 106.59 | 89.07 | Upgrade
|
| Prepaid Expenses | 1.46 | - | - | 0.23 | 0.15 | 0.16 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 148.64 | 157.96 | 143.01 | 130.13 | 106.75 | 89.24 | Upgrade
|
| Property, Plant & Equipment | 32.32 | 32.37 | 32.64 | 32.22 | 32.09 | 33.44 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.2 | 0.37 | 0.53 | 0.63 | Upgrade
|
| Total Assets | 181.06 | 190.47 | 175.94 | 162.82 | 139.46 | 123.42 | Upgrade
|
| Accounts Payable | 1.03 | 1.16 | 1.12 | 4.77 | 3.64 | 2.52 | Upgrade
|
| Accrued Expenses | 14.26 | 12.65 | 9.38 | 4.62 | 12.38 | 11.23 | Upgrade
|
| Current Income Taxes Payable | 9.92 | 7.14 | 7.02 | 7.56 | 7.24 | 5.23 | Upgrade
|
| Current Unearned Revenue | 16.71 | 45.44 | 36.05 | 30.79 | 19.03 | 14.38 | Upgrade
|
| Other Current Liabilities | 27.08 | 29.32 | 22.87 | 12.03 | 5.23 | 4.96 | Upgrade
|
| Total Current Liabilities | 69.1 | 95.71 | 76.44 | 59.76 | 47.53 | 38.32 | Upgrade
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| Total Liabilities | 69.1 | 95.71 | 76.44 | 59.76 | 47.53 | 38.32 | Upgrade
|
| Common Stock | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Retained Earnings | 63.96 | 46.76 | 51.5 | 55.06 | 43.93 | 37.1 | Upgrade
|
| Shareholders' Equity | 111.96 | 94.76 | 99.5 | 103.06 | 91.93 | 85.1 | Upgrade
|
| Total Liabilities & Equity | 181.06 | 190.47 | 175.94 | 162.82 | 139.46 | 123.42 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | 8.19% | -7.36% | -6.19% | 0.51% | 22.71% | -0.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | 79.54 | 62.26 | 66.57 | 70.37 | 59.21 | 50.92 | Upgrade
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| Book Value Per Share | 9.33 | 7.90 | 8.29 | 8.59 | 7.66 | 7.09 | Upgrade
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| Tangible Book Value | 111.96 | 94.76 | 99.5 | 103.06 | 91.93 | 85.1 | Upgrade
|
| Tangible Book Value Per Share | 9.33 | 7.90 | 8.29 | 8.59 | 7.66 | 7.09 | Upgrade
|
| Land | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
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| Buildings | 24.55 | 24.55 | 24.8 | 24.55 | 24.55 | 24.55 | Upgrade
|
| Machinery | 20.11 | 18.34 | 15.94 | 13.61 | 11.59 | 11.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.